Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Inland Real Estate | 2008-05-29 | €0.052 | - | - |
| Smart Real Estate Investment Trust | 2008-05-28 | €0.083 | €0.31 | 2.140% |
| Riocan Real Estate Inv. | 2008-05-28 | €0.072 | €0.18 | 1.610% |
| Blackstone Group L.p. | 2008-05-28 | €0.19 | €3.12 | - |
| Lasalle Hotel Prop. | 2008-05-28 | €0.11 | - | - |
| Pennsylvania REIT | 2008-05-28 | €0.36 | €0.21 | 83.100% |
| A & J Mucklow Group plc | 2008-05-28 | €0.10 | €0.18 | - |
| Allstate Corp. | 2008-05-28 | €0.26 | €3.32 | 2.220% |
| Canadian Real Estate Investment Trust | 2008-05-28 | €2.13 | - | - |
| Interrent Reit | 2008-05-28 | €0.014 | €0.063 | 0.520% |
| Oldenburgische Landesbank | 2008-05-28 | €1.90 | - | - |
| Komercni Banka GDR | 2008-05-27 | €2.35 | - | - |
| Komercni Banka Inh. | 2008-05-27 | €1.44 | €3.52 | 11.460% |
| Credit Agricole Inh. | 2008-05-27 | €1.20 | €1.05 | 7.930% |
| Shui On Land Ltd | 2008-05-27 | €0.007 | €0.007 | 10.000% |
| Bank of Cyprus Holdings plc | 2008-05-26 | €500.00 | €0.25 | 6.170% |
| China Merchants Bank Co Ltd | 2008-05-26 | €0.026 | €0.24 | 5.670% |
| Oversea-Chinese Banking Corp. Ltd. | 2008-05-26 | €0.065 | €0.41 | 4.180% |
| Consorcio Ara SAB de CV | 2008-05-26 | €0.010 | €0.009 | 6.350% |
| Shanghai Industrial Holdings Ltd | 2008-05-26 | €0.035 | €0.069 | 5.050% |
| BNP Paribas S.A.. | 2008-05-26 | €3.35 | €4.60 | 7.510% |
| Group Paref S.A. | 2008-05-23 | €3.25 | €1.50 | 3.530% |
| BNP Paribas S.A. ADR | 2008-05-23 | €1.65 | €2.29 | 7.690% |
| Yuexiu Property Co Ltd | 2008-05-23 | €0.010 | €0.036 | 5.580% |
| Shenzhen Investment Ltd | 2008-05-23 | €0.017 | €0.011 | 9.910% |
| Arco Vara As | 2008-05-23 | €0.50 | €0.020 | 1.370% |
| Gottex Fund Management | 2008-05-23 | €0.29 | €0.090 | 600.000% |
| China Resources Land | 2008-05-22 | €0.006 | €0.17 | 5.510% |
| KeyCorp | 2008-05-22 | €0.24 | €0.38 | 2.910% |
| Assurant Inc. | 2008-05-22 | €0.089 | €2.64 | 1.670% |